Russell Investments Group, Ltd.
CIK Number: 0001692234
72.77B
Market Value
2,705
# of Holdings
17 months
Avg. Holding Period
43.61%
Win Rate
14.98%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 8.08M | +7.85% | 3.41B | 159.49 | 4.71% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 12.05M | +4.69% | 3.02B | 105.61 | 4.17% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 21.49M | +15.69% | 2.89B | 45.04 | 4.00% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 8.85M | +9.91% | 1.94B | 107.19 | 2.68% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 2.62M | +12.45% | 1.54B | 216.65 | 2.12% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 5.81M | +1.15% | 1.1B | 73.84 | 1.52% |
| 7 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 5.76M | +9.60% | 1.1B | 65.58 | 1.52% |
| 8 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 4.77M | +3.37% | 941.65M | 52.7 | 1.30% |
| 9 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.67M | +16.61% | 876.97M | 254.75 | 1.21% |
| 10 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 3.03M | +32.64% | 703.68M | 112.45 | 0.97% |
| 11 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.24M | +9.74% | 628.84M | 289.49 | 0.87% |
| 12 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.51M | +19.22% | 611.86M | 244.98 | 0.85% |
| 13 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 724.52K | +9.36% | 559.49M | 383.51 | 0.77% |
| 14 | V | Visa Inc. | 355.07 | +0.63% | 1.58M | +8.03% | 499.26M | 165.02 | 0.69% |
| 15 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 495.27K | -0.4% | 466.79M | 719.95 | 0.64% |
| 16 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.87M | -4.01% | 448.28M | 124.81 | 0.62% |
| 17 | WELL | Welltower Inc. | 150.52 | -1.23% | 3.49M | -8.2% | 439.91M | 74.2 | 0.61% |
| 18 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 459.38K | +8.88% | 409.79M | 517.8 | 0.57% |
| 19 | DLR | Digital Realty ... | 175.97 | +0.86% | 2.08M | +16.82% | 368.43M | 142.34 | 0.51% |
| 20 | BKNG | Booking Holding... | 5362.86 | +1.22% | 72.03K | +14.10% | 358.16M | 2524.89 | 0.49% |
| 21 | C | Citigroup Inc. | 77.94 | +2.07% | 5.03M | +1.98% | 354.19M | 58.71 | 0.49% |
| 22 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 2.44M | +6.97% | 352.25M | 139.34 | 0.49% |
| 23 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 755.2K | +5.53% | 342.22M | 272.46 | 0.47% |
| 24 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 319.16K | +3.65% | 338.73M | 445.74 | 0.47% |
| 25 | PLD | Prologis, Inc. | 106.75 | -0.49% | 3.1M | -10.22% | 327.2M | 89.65 | 0.45% |
| 26 | COST | Costco Wholesal... | 984.10 | -0.62% | 341.53K | +9.53% | 313.03M | 471.49 | 0.43% |
| 27 | PG | The Procter & G... | 160.70 | +0.26% | 1.87M | -3.22% | 312.91M | 114.97 | 0.43% |
| 28 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.86M | -8.92% | 307.69M | 96 | 0.42% |
| 29 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.84M | -2.44% | 307.06M | 46.37 | 0.42% |
| 30 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3.08M | +11.22% | 305.72M | 88.01 | 0.42% |
| 31 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 907.83K | +0.25% | 303.67M | 172 | 0.42% |
| 32 | MCO | Moody's Corpora... | 475.97 | +0.87% | 634.21K | +32.66% | 300.23M | 224.72 | 0.41% |
| 33 | ACN | Accenture plc | 313.78 | +0.66% | 853.24K | -14.21% | 300.21M | 237.37 | 0.41% |
| 34 | PSA | Public Storage | 294.44 | -0.17% | 999.43K | +25.48% | 299.01M | 288.9 | 0.41% |
| 35 | LIN | Linde plc | 465.93 | -0.01% | 688.91K | -11.76% | 288.39M | 369.52 | 0.40% |
| 36 | TJX | The TJX Compani... | 124.16 | +0.20% | 2.31M | +26.13% | 278.83M | 71.09 | 0.39% |
| 37 | BAC | Bank of America... | 44.36 | +0.61% | 6.34M | +8.97% | 278.7M | 32.73 | 0.39% |
| 38 | T | AT&T Inc. | 27.94 | -0.89% | 12.04M | +20.01% | 274.21M | 21.5 | 0.38% |
| 39 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 528.81K | +7.53% | 263.36M | 371.88 | 0.36% |
| 40 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.89M | +8.82% | 261.49M | 53.4 | 0.36% |
| 41 | SPG | Simon Property ... | 157.63 | +0.47% | 1.49M | +4.53% | 257.24M | 112.08 | 0.36% |
| 42 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 1.69M | +26.94% | 256.51M | 126.1 | 0.35% |
| 43 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 4.17M | -9.29% | 246.94M | 43.22 | 0.34% |
| 44 | PGR | The Progressive... | 266.19 | -0.62% | 1.02M | +16.53% | 243.45M | 138.43 | 0.34% |
| 45 | HD | The Home Depot,... | 353.06 | -0.45% | 611.39K | +0.98% | 237.86M | 237.84 | 0.33% |
| 46 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 3.38M | -7.73% | 237.37M | 44.23 | 0.33% |
| 47 | ADBE | Adobe Inc. | 401.12 | +2.41% | 525.88K | +2.66% | 233.91M | 281.16 | 0.32% |
| 48 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 73.04K | +41.07% | 233.72M | 1800.37 | 0.32% |
| 49 | NEE | NextEra Energy,... | 73.71 | -1.43% | 3.19M | -10.92% | 228.62M | 50.13 | 0.32% |
| 50 | INTU | Intuit Inc. | 767.56 | +1.80% | 350.94K | +5.21% | 220.66M | 348.99 | 0.30% |
| 51 | DHR | Danaher Corpora... | 200.98 | +0.15% | 953.27K | -1.7% | 218.83M | 175.89 | 0.30% |
| 52 | CI | Cigna Corporati... | 313.86 | -1.12% | 786.61K | +10.73% | 217.2M | 222.79 | 0.30% |
| 53 | PM | Philip Morris I... | 183.22 | -0.6% | 1.8M | +44.68% | 216.75M | 110.24 | 0.30% |
| 54 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 5.7M | +15.77% | 213.56M | 40.44 | 0.29% |
| 55 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.19M | +3.36% | 211.26M | 107.19 | 0.29% |
| 56 | CME | CME Group Inc. | 267.37 | -0.79% | 899.94K | +9.86% | 208.94M | 175.66 | 0.29% |
| 57 | MSCI | MSCI Inc. | 546.07 | +0.62% | 339.53K | +37.29% | 203.71M | 413.99 | 0.28% |
| 58 | KR | The Kroger Co. | 66.03 | +0.72% | 3.24M | -0.52% | 198.11M | 41.13 | 0.27% |
| 59 | ELV | Elevance Health... | 376.51 | -2.09% | 535.19K | +5.73% | 197.43M | 267.45 | 0.27% |
| 60 | UBER | Uber Technologi... | 85.05 | +1.33% | 3.23M | +7.82% | 195.16M | 39.72 | 0.27% |
| 61 | IRM | Iron Mountain I... | 102.09 | +0.49% | 1.86M | -10.97% | 194.96M | 59.05 | 0.27% |
| 62 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 355.44K | +1.84% | 185.62M | 266.76 | 0.26% |
| 63 | ALL | The Allstate Co... | 199.28 | +0.18% | 961.98K | +8.84% | 185.44M | 131.69 | 0.26% |
| 64 | SPOT | Spotify Technol... | 716.07 | +0.73% | 410.25K | -5.44% | 183.77M | 168.71 | 0.25% |
| 65 | ANET | Arista Networks... | 95.01 | +2.88% | 1.65M | +100.00% | 182.73M | 110.53 | 0.25% |
| 66 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.18M | +1.69% | 181.96M | 118.78 | 0.25% |
| 67 | AXP | American Expres... | 293.96 | +2.14% | 612.53K | +7.73% | 181.83M | 143.51 | 0.25% |
| 68 | UBS | UBS Group AG | 32.01 | +0.08% | 5.63M | +2.56% | 172.17M | 16.33 | 0.24% |
| 69 | GM | General Motors ... | 49.20 | +1.14% | 3.14M | -3.14% | 167.04M | 35.11 | 0.23% |
| 70 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 544.16K | -0.56% | 163.31M | 153.12 | 0.23% |
| 71 | MCK | McKesson Corpor... | 719.35 | -1.22% | 285.14K | +6.68% | 162.51M | 214.39 | 0.22% |
| 72 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 2.86M | +33.30% | 161.69M | 57.62 | 0.22% |
| 73 | AMT | American Tower ... | 214.85 | +0.03% | 880.25K | -10.67% | 161.39M | 179.83 | 0.22% |
| 74 | DAL | Delta Air Lines... | 49.52 | +5.27% | 2.64M | +1.46% | 159.46M | 44.34 | 0.22% |
| 75 | MCD | McDonald's Corp... | 295.94 | -1.98% | 543.72K | -3.38% | 157.6M | 248.54 | 0.22% |
| 76 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 2.42M | +3.83% | 154.75M | 50.01 | 0.21% |
| 77 | ENB | Enbridge Inc. | 45.95 | -1.54% | 3.65M | -2.64% | 154.59M | 39.05 | 0.21% |
| 78 | SHOP | Shopify Inc. | 108.28 | +2.79% | 1.44M | +1.86% | 153.03M | 71.92 | 0.21% |
| 79 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 294.05K | +4.33% | 152.95M | 446.44 | 0.21% |
| 80 | LNG | Cheniere Energy... | 233.25 | -2.14% | 709.41K | -14.18% | 152.41M | 89.64 | 0.21% |
| 81 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 690.92K | -2.74% | 151.98M | 177.84 | 0.21% |
| 82 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 446.37K | +27.19% | 151.64M | 210.13 | 0.21% |
| 83 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.04M | +3.63% | 151.2M | 128.59 | 0.21% |
| 84 | TXN | Texas Instrumen... | 199.09 | +2.10% | 794.78K | +0.79% | 149.08M | 147.02 | 0.21% |
| 85 | LRCX | Lam Research Co... | 93.40 | +4.33% | 2.06M | +100.00% | 148.69M | 72.23 | 0.21% |
| 86 | KO | The Coca-Cola C... | 70.46 | -0.79% | 2.39M | -28.23% | 148.5M | 56.26 | 0.21% |
| 87 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 672.29K | -16.3% | 148.39M | 132.62 | 0.20% |
| 88 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 1.61M | -2.45% | 146.46M | 81.31 | 0.20% |
| 89 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 799.44K | +173.40% | 145.63M | 126.77 | 0.20% |
| 90 | EBAY | eBay Inc. | 77.68 | +0.41% | 2.34M | -5.23% | 145.11M | 48.49 | 0.20% |
| 91 | ADP | Automatic Data ... | 307.60 | +0.25% | 490.67K | +2.49% | 143.64M | 198.39 | 0.20% |
| 92 | VGT | Vanguard Inform... | 633.02 | +1.56% | 229.97K | +201.63K% | 143M | 621.78 | 0.20% |
| 93 | CVS | CVS Health Corp... | 67.73 | +0.40% | 3.17M | +62.25% | 142.46M | 63.01 | 0.20% |
| 94 | TRV | The Travelers C... | 264.91 | +0.55% | 589.34K | +0.82% | 141.9M | 159.63 | 0.20% |
| 95 | COP | ConocoPhillips | 95.02 | -2.01% | 1.43M | +10.58% | 141.73M | 77.75 | 0.20% |
| 96 | MSI | Motorola Soluti... | 406.82 | -0.31% | 304.95K | +32.98% | 141.01M | 261.63 | 0.19% |
| 97 | AMAT | Applied Materia... | 176.39 | +3.40% | 855.14K | -6.79% | 139.17M | 148.87 | 0.19% |
| 98 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.25M | +0.99% | 139.07M | 116.25 | 0.19% |
| 99 | LOW | Lowe's Companie... | 215.74 | -0.7% | 557.65K | -1.89% | 137.62M | 136.3 | 0.19% |
| 100 | ETN | Eaton Corporati... | 337.96 | +4.42% | 412.03K | +10.61% | 136.77M | 171.05 | 0.19% |
| 101 | TT | Trane Technolog... | 426.18 | +1.14% | 364.99K | +9.51% | 134.83M | 181.42 | 0.19% |
| 102 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 1.96M | -4.51% | 132.21M | 56.91 | 0.18% |
| 103 | APP | AppLovin Corpor... | 370.93 | +1.77% | 407.39K | +22.28% | 131.93M | 84.68 | 0.18% |
| 104 | IBM | International B... | 281.56 | +1.57% | 599.77K | -7.41% | 131.91M | 151.73 | 0.18% |
| 105 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 781.01K | +87.16% | 131.41M | 146.22 | 0.18% |
| 106 | VST | Vistra Corp. | 177.27 | +2.03% | 951.29K | +17.94% | 131.16M | 50.91 | 0.18% |
| 107 | MDT | Medtronic plc | 87.94 | +0.77% | 1.64M | +5.41% | 131.07M | 88.06 | 0.18% |
| 108 | VZ | Verizon Communi... | 42.42 | -1.37% | 3.27M | +9.55% | 130.81M | 49.34 | 0.18% |
| 109 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 76.35K | +10.70% | 129.96M | 1097.55 | 0.18% |
| 110 | TRGP | Targa Resources... | 171.19 | -2.07% | 717.59K | +19.92% | 128.08M | 83.14 | 0.18% |
| 111 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 1.41M | +4.20% | 127.61M | 42.62 | 0.18% |
| 112 | DE | Deere & Company | 524.06 | +2.84% | 299.08K | -2.92% | 126.74M | 320.95 | 0.18% |
| 113 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.12M | +5.93% | 126.42M | 84.72 | 0.17% |
| 114 | GPN | Global Payments... | 76.77 | +2.88% | 1.12M | +56.21% | 125.23M | 117.56 | 0.17% |
| 115 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 1.35M | +18.76% | 124.61M | 73.72 | 0.17% |
| 116 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 2.06M | +9.70% | 124.03M | 41.61 | 0.17% |
| 117 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 940.05K | +6.97% | 123.6M | 146.44 | 0.17% |
| 118 | AEP | American Electr... | 101.86 | -1.01% | 1.31M | +27.98% | 120.39M | 91.38 | 0.17% |
| 119 | CARR | Carrier Global ... | 70.87 | -0.52% | 1.75M | +19.13% | 119.38M | 37.26 | 0.16% |
| 120 | AMD | Advanced Micro ... | 126.24 | +8.68% | 980.1K | -7.82% | 118.62M | 95.59 | 0.16% |
| 121 | VTR | Ventas, Inc. | 62.80 | -1.67% | 1.99M | -0.06% | 117.3M | 50.94 | 0.16% |
| 122 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 2.03M | +6.06% | 116.56M | 60.76 | 0.16% |
| 123 | EXC | Exelon Corporat... | 42.59 | -1.51% | 3.07M | +0.03% | 115.65M | 33.49 | 0.16% |
| 124 | HUM | Humana Inc. | 235.40 | +0.06% | 454.07K | +43.23% | 115.21M | 344.02 | 0.16% |
| 125 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 1.49M | +40.50% | 114.69M | 70.43 | 0.16% |
| 126 | SUI | Sun Communities... | 123.27 | -0.28% | 930.22K | +40.41% | 114.39M | 127.56 | 0.16% |
| 127 | EW | Edwards Lifesci... | 74.71 | -0.59% | 1.52M | +20.06% | 112.69M | 71.75 | 0.16% |
| 128 | UNP | Union Pacific C... | 224.53 | +0.52% | 485.62K | +6.86% | 110.73M | 189.25 | 0.15% |
| 129 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 90.33K | +26.62% | 110.51M | 790.59 | 0.15% |
| 130 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 1.6M | +6.06% | 110.16M | 34.92 | 0.15% |
| 131 | NOC | Northrop Grumma... | 496.55 | -3.9% | 233.88K | +4.26% | 109.76M | 408.12 | 0.15% |
| 132 | APH | Amphenol Corpor... | 93.22 | +0.79% | 1.57M | -7.2% | 109.25M | 48.64 | 0.15% |
| 133 | FDX | FedEx Corporati... | 226.24 | +0.83% | 384.29K | +3.61% | 108.11M | 234.16 | 0.15% |
| 134 | MS | Morgan Stanley | 130.65 | +0.90% | 859.22K | -8.24% | 108.02M | 65.05 | 0.15% |
| 135 | ALLE | Allegion plc | 135.80 | +0.37% | 825.86K | -10.87% | 107.93M | 105.11 | 0.15% |
| 136 | ECL | Ecolab Inc. | 266.18 | +0.75% | 456.12K | +7.89% | 106.88M | 173.64 | 0.15% |
| 137 | CCI | Crown Castle In... | 98.89 | +0.51% | 1.15M | +6.68% | 104.32M | 114.6 | 0.14% |
| 138 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 2.7M | +2.96% | 102.63M | 36.45 | 0.14% |
| 139 | COF | Capital One Fin... | 197.66 | +2.50% | 568.05K | +30.91% | 101.28M | 117.94 | 0.14% |
| 140 | PFE | Pfizer Inc. | 24.39 | -0.63% | 3.8M | +1.97% | 100.75M | 32.88 | 0.14% |
| 141 | RY | Royal Bank of C... | 128.88 | +0.88% | 835.39K | -9.36% | 100.66M | 94.38 | 0.14% |
| 142 | SO | The Southern Co... | 88.83 | -1.68% | 1.22M | +3.07% | 100.48M | 68.58 | 0.14% |
| 143 | MGA | Magna Internati... | 37.87 | +1.46% | 2.4M | +52.28% | 100.09M | 50.07 | 0.14% |
| 144 | VTV | Vanguard Value ... | 174.03 | +0.37% | 590.39K | +23.50% | 99.95M | 149.75 | 0.14% |
| 145 | INVH | Invitation Home... | 33.38 | -0.48% | 3.12M | -12.31% | 99.86M | 32.94 | 0.14% |
| 146 | DG | Dollar General ... | 113.69 | +1.80% | 1.31M | +151.32% | 99.52M | 84.06 | 0.14% |
| 147 | AER | AerCap Holdings... | 115.81 | -0.03% | 1.03M | +13.72% | 98.79M | 63.2 | 0.14% |
| 148 | MET | MetLife, Inc. | 78.30 | +1.23% | 1.2M | +4.90% | 98.62M | 65.64 | 0.14% |
| 149 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 461.56K | -4.83% | 97.98M | 139.55 | 0.14% |
| 150 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.1M | +11.38% | 97.97M | 55.53 | 0.14% |